07/07/2017

08:12:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDANIEL, ROCKI	BF-E104563		111.04	325180113	*******2241	07/08/2017
	Count:  1	Total:	111.04

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0